Mitsubishi UFJ Asset Management’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9M | Buy |
949,372
+63,930
| +7% | +$5.38M | 0.06% | 249 |
|
|
2025
Q1 | $72.9M | Buy |
885,442
+110,489
| +14% | +$9.09M | 0.07% | 243 |
|
|
2024
Q4 | $66.8M | Buy |
774,953
+57,706
| +8% | +$4.98M | 0.06% | 239 |
|
|
2024
Q3 | $64M | Buy |
717,247
+52,720
| +8% | +$4.7M | 0.07% | 235 |
|
|
2024
Q2 | $49M | Buy |
664,527
+69,211
| +12% | +$5.1M | 0.06% | 262 |
|
|
2024
Q1 | $39.8M | Buy |
595,316
+85,361
| +17% | +$5.7M | 0.05% | 283 |
|
|
2023
Q4 | $31.5M | Buy |
509,955
+28,735
| +6% | +$1.78M | 0.06% | 283 |
|
|
2023
Q3 | $27.4M | Buy |
481,220
+48,133
| +11% | +$2.74M | 0.06% | 284 |
|
|
2023
Q2 | $27.1M | Buy |
433,087
+37,740
| +10% | +$2.36M | 0.06% | 277 |
|
|
2023
Q1 | $24.7M | Buy |
395,347
+26,023
| +7% | +$1.63M | 0.06% | 278 |
|
|
2022
Q4 | $22.9M | Buy |
369,324
+46,497
| +14% | +$2.89M | 0.06% | 264 |
|
|
2022
Q3 | $18.2M | Buy |
322,827
+30,151
| +10% | +$1.7M | 0.06% | 279 |
|
|
2022
Q2 | $18.5M | Buy |
292,676
+20,764
| +8% | +$1.31M | 0.08% | 243 |
|
|
2022
Q1 | $19M | Buy |
271,912
+24,227
| +10% | +$1.7M | 0.08% | 264 |
|
|
2021
Q4 | $16.4M | Buy |
247,685
+34,802
| +16% | +$2.3M | 0.07% | 302 |
|
|
2021
Q3 | $13M | Buy |
212,883
+21,409
| +11% | +$1.3M | 0.06% | 321 |
|
|
2021
Q2 | $11.4M | Buy |
191,474
+27,329
| +17% | +$1.63M | 0.06% | 342 |
|
|
2021
Q1 | $9.88M | Buy |
164,145
+18,473
| +13% | +$1.11M | 0.06% | 342 |
|
|
2020
Q4 | $8.49M | Buy |
145,672
+7,562
| +5% | +$441K | 0.07% | 324 |
|
|
2020
Q3 | $7.58M | Buy |
138,110
+21,316
| +18% | +$1.17M | 0.07% | 290 |
|
|
2020
Q2 | $5.74M | Buy |
116,794
+15,255
| +15% | +$750K | 0.07% | 300 |
|
|
2020
Q1 | $4.56M | Buy |
101,539
+1,303
| +1% | +$58.5K | 0.07% | 265 |
|
|
2019
Q4 | $5.88M | Buy |
100,236
+12,494
| +14% | +$733K | 0.08% | 263 |
|
|
2019
Q3 | $5.45M | Buy |
87,742
+2,693
| +3% | +$167K | 0.09% | 236 |
|
|
2019
Q2 | $5M | Buy |
85,049
+17,007
| +25% | +$1M | 0.09% | 237 |
|
|
2019
Q1 | $4.04M | Buy |
68,042
+3,518
| +5% | +$209K | 0.08% | 237 |
|
|
2018
Q4 | $3.28M | Sell |
64,524
-3,818
| -6% | -$194K | 0.08% | 239 |
|
|
2018
Q3 | $3.61M | Buy |
68,342
+43
| +0.1% | +$2.27K | 0.07% | 259 |
|
|
2018
Q2 | $3.7M | Sell |
68,299
-1,759
| -3% | -$95.2K | 0.08% | 240 |
|
|
2018
Q1 | $3.52M | Sell |
70,058
-6,937
| -9% | -$349K | 0.08% | 248 |
|
|
2017
Q4 | $3.91M | Buy |
76,995
+816
| +1% | +$41.4K | 0.08% | 243 |
|
|
2017
Q3 | $3.52M | Buy |
76,179
+2,977
| +4% | +$138K | 0.08% | 248 |
|
|
2017
Q2 | $3.15M | Sell |
73,202
-8,679
| -11% | -$373K | 0.08% | 267 |
|
|
2017
Q1 | $3.63M | Buy |
81,881
+3,054
| +4% | +$135K | 0.08% | 255 |
|
|
2016
Q4 | $3.42M | Buy |
78,827
+261
| +0.3% | +$11.3K | 0.08% | 255 |
|
|
2016
Q3 | $3.29M | Buy |
78,566
+2,277
| +3% | +$95.4K | 0.08% | 253 |
|
|
2016
Q2 | $3.56M | Buy |
76,289
+2,329
| +3% | +$109K | 0.09% | 221 |
|
|
2016
Q1 | $3.49M | Sell |
73,960
-2,656
| -3% | -$125K | 0.09% | 214 |
|
|
2015
Q4 | $2.96M | Buy |
76,616
+4,884
| +7% | +$189K | 0.09% | 230 |
|
|
2015
Q3 | $3.02M | Sell |
71,732
-9,260
| -11% | -$390K | 0.1% | 208 |
|
|
2015
Q2 | $3.18M | Sell |
80,992
-5,125
| -6% | -$201K | 0.1% | 218 |
|
|
2015
Q1 | $3.61M | Buy |
86,117
+14,023
| +19% | +$588K | 0.11% | 204 |
|
|
2014
Q4 | $3.02M | Sell |
72,094
-34,635
| -32% | -$1.45M | 0.09% | 239 |
|
|
2014
Q3 | $3.98M | Sell |
106,729
-12,866
| -11% | -$479K | 0.12% | 196 |
|
|
2014
Q2 | $4.88M | Buy |
119,595
+20,224
| +20% | +$825K | 0.13% | 184 |
|
|
2014
Q1 | $3.79M | Buy |
99,371
+6,206
| +7% | +$237K | 0.1% | 227 |
|
|
2013
Q4 | $2.93M | Sell |
93,165
-47,057
| -34% | -$1.48M | 0.08% | 264 |
|
|
2013
Q3 | $4.62M | Buy |
140,222
+6,422
| +5% | +$211K | 0.12% | 196 |
|
|
2013
Q2 | $4.37M | Buy |
+133,800
| New | +$4.37M | 0.12% | 187 |
|